OCI NV

As of June 30, 2024, OCI N.V. carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 8.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OCI N.V.'s next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2024, OCI N.V. has 211.08M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 22.18, and the price-to-book ratio stands at 5.48.

These figures are as of June 30, 2024. The EV/Sales ratio of 36.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.33B versus a market cap of 5.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, OCI N.V. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.55, indicating elevated leverage, while an interest coverage ratio of -20.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, OCI N.V. posted a negative return on equity (ROE) of -19.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.39, reflecting losses generated across the asset base. The company generates approximately 55,114.67 in revenue per employee across its workforce of 4,120.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.24 indicates how many times OCI N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, OCI N.V. recorded an income tax benefit of -112.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -806.90M and -220.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, OCI N.V.'s stock has gained approximately 12.83% over the past 52 weeks. The 50-day moving average sits at 4.08, while the 200-day moving average is 13.83.

Over the twelve months ended June 30, 2024, OCI N.V. generated 227.10M in revenue and converted that into -220.00M in net income, yielding earnings per share of -3.29. EBITDA reached -649.50M, while operating income came in at -662.90M.

As of June 30, 2024, OCI N.V. holds 73.70M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 920.40M, with working capital of 1.98B providing operational flexibility.

OCI N.V. produced 553.00M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -499.10M in capital expenditures, free cash flow totaled 53.90M - equivalent to 0.26 per share.

Over the twelve months ended June 30, 2024, OCI N.V. posted a gross margin of -214.00, reflecting its pricing power and cost economics. The operating margin of -291.90 and net profit margin of -96.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, OCI N.V. paid dividends of 0.82 per share. The dividend payout ratio of -47.58 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OCI N.V. shareholders.

As of June 30, 2024, OCI N.V. has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.